108 filings
Page 3 of 6
NPORT-P
6yn9hua411g1oi
25 Aug 22
Cullen Enhanced Equity Income Fund (Jun 2022 report)
4:01pm
NPORT-P
f6iof33y
25 Aug 22
Cullen International High Dividend Fund (Jun 2022 report)
4:01pm
NPORT-P
svy6d sykuzn4cnha7
31 May 22
Cullen Small Cap Value Fund (Mar 2022 report)
5:29pm
NPORT-P
pb9iyl
31 May 22
Cullen Emerging Markets High Dividend Fund (Mar 2022 report)
5:28pm
NPORT-P
5uqnmwexw yx
31 May 22
Cullen International High Dividend Fund (Mar 2022 report)
5:28pm
NPORT-P
g5jsqgnsd
31 May 22
Cullen Value Fund (Mar 2022 report)
5:28pm
NPORT-P
0gqvfe1sbs9vj7 j42on
31 May 22
Cullen High Dividend Equity Fund (Mar 2022 report)
5:28pm
NPORT-P
vz2e0b x53x20
31 May 22
Cullen Enhanced Equity Income Fund (Mar 2022 report)
5:28pm
NPORT-P
d17r6
24 Feb 22
Cullen Small Cap Value Fund (Dec 2021 report)
1:58pm
NPORT-P
zu4j6qa
24 Feb 22
Cullen Value Fund (Dec 2021 report)
1:58pm
NPORT-P
dccoucr
24 Feb 22
Cullen Enhanced Equity Income Fund (Dec 2021 report)
1:58pm
NPORT-P
cs4ph
24 Feb 22
Cullen Emerging Markets High Dividend Fund (Dec 2021 report)
1:58pm
NPORT-P
piwlqglrd3x4j
24 Feb 22
Cullen International High Dividend Fund (Dec 2021 report)
1:58pm
NPORT-P
839m4f
24 Feb 22
Cullen High Dividend Equity Fund (Dec 2021 report)
1:58pm
NPORT-P
jnl3e54 26lxxv
19 Nov 21
Cullen Emerging Markets High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
g6okcd r3b
19 Nov 21
Cullen International High Dividend Fund (Sep 2021 report)
10:08am
NPORT-P
ctf16yjpcdqcqtcxl
19 Nov 21
Cullen Small Cap Value Fund (Sep 2021 report)
10:08am
NPORT-P
aefbj9wewfym3nazt cj
19 Nov 21
Cullen High Dividend Equity Fund (Sep 2021 report)
10:08am
NPORT-P
upo9 fwhfgtnsard7
19 Nov 21
Cullen Value Fund (Sep 2021 report)
10:08am
NPORT-P
v3wysdmln6fkn d8m
19 Nov 21
Cullen Enhanced Equity Income Fund (Sep 2021 report)
10:08am